Active

DREVO MIX 2016 s. r. o.

Company financial profile・Company ID 50201794・Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

228 K €

−31 %

Company ID: 50201794
Tax ID: 2120207760
VAT ID: —

Registered office: DREVO MIX 2016 s. r. o.Hlavná 81/A 04001 Košice - mestská časť Staré Mesto
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38666/V

Profit 2020

15 K €

−15 %

Assets

176 K €

−37 %

Equity

99 K €

+17 %

Debt ratio

43.5 %

−26 pp

Gross margin

8.7 %

+2.5 pp

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Andromia score

—

Profit

−15 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.2 pp

Profit / revenue

ROA

8.4 %

+2.2 pp

Return on assets

ROE

14.9 %

−5.6 pp

Return on equity

Current ratio

-38.89

−2,803 %

Current assets / current liabilities

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

23.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

180 K €

+112 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.18 M €	1.05 M €	331 K €	228 K €
Value added	25 K €	20 K €	21 K €	20 K €
Operating revenue	1.18 M €	1.05 M €	331 K €	228 K €
Profit after tax	19 K €	17 K €	17 K €	15 K €
Income tax	3,030 €	2,452 €	4,669 €	4,607 €

Assets

Non-current assets0 €
Current assets176 K €

Liabilities and equity

Equity99 K €
Liabilities76 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	352 K €	400 K €	279 K €	176 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	400 K €	279 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	316 K €	275 K €	164 K €
Financial accounts	114 K €	85 K €	3,743 €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	352 K €	400 K €	279 K €	176 K €
Equity	37 K €	53 K €	85 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	31 K €	48 K €	65 K €
Profit/loss for the accounting period after tax	19 K €	17 K €	17 K €	15 K €
Liabilities	316 K €	347 K €	194 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	315 K €	347 K €	194 K €	−4,519 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Saturday, February 27, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, February 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
čistiace a upratovacie službyValid from Saturday, February 27, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 27, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 27, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2016
počítačové službyValid from Saturday, February 27, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Balog
Konateľfrom Tuesday, February 14, 2023
Address Ady Endre UT 13, 4625 Záhony, Maďarsko
Tetiana MakarenkoInactive
KonateľSaturday, February 27, 2016 – Monday, February 14, 2022
Address Duchnovičova 8, 89600 Mukačovo, Ukrajina
Volodymyr MakarenkoInactive
KonateľSaturday, February 27, 2016 – Wednesday, May 10, 2023
Address Duchnovičova 8, 89600 Mukačovo, Ukrajina

Related persons

1 active of 4

Mária Balog
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Ady Endre UT 13, 4625 Záhony, Maďarsko
Share100 %Contribution5,000 EUR
Volodymyr MakarenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, May 10, 2023
Address Duchnovičova 8, 89600 Mukačevo, Ukrajina
Share100 %Contribution5,000 EUR
Tetiana MakarenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, February 14, 2022
Address Duchnovičova 8, 89600 Mukačovo, Ukrajina
Share50 %Contribution2,500 EUR
Volodymyr MakarenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, February 14, 2022
Address Duchnovičova 8, 89600 Mukačovo, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38666/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DREVO MIX 2016 s. r. o.

Registered office

DREVO MIX 2016 s. r. o.

Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto

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DREVO MIX 2016 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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